§ 13F · FUND PROFILE
QVT Financial LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1416.9T (13F)Positions · 54Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ROIV | ROIVANT SCIENCES LTD | 26.39M | $572.6T | 49.1% | −10% |
| 2 | CVNA | CARVANA CO | 180K | $76.0T | 6.5% | +14% |
| 3 | ALLT | ALLOT LTD | 5.06M | $49.8T | 4.3% | +12% |
| 4 | GS | GOLDMAN SACHS GROUP INC | 52K | $45.5T | 3.9% | −10% |
| 5 | ECO | OKEANIS ECO TANKERS COR | 1.42M | $43.4T | 3.7% | ±0% |
| 6 | NXST | NEXSTAR MEDIA GROUP INC | 155K | $31.5T | 2.7% | ±0% |
| 7 | NNI | NELNET INC | 230K | $30.5T | 2.6% | ±0% |
| 8 | QQQ | INVESCO QQQ TR | 43K | $26.3T | 2.3% | −46% |
| 9 | NVDA | NVIDIA CORPORATION | 137K | $25.5T | 2.2% | +693% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 48K | $24.1T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QVT SIGNAL
AC read
QVT Financial LP is a Other fund managing $1416918.3 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed